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Scheme Profile

Edelweiss Arbitrage Fund - Regular (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,250
Inception Date
23-06-2017
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.833 (22-Jul-2026) / 16.1048 (29-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.75 ( 0.03) ( 0.19 %)
  • Benchmark
  • Nifty 50 Arbitrage Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,35,563
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment
  • Expense Ratio (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.04 times
  • Portfolio P/B
  • 3.27 times
  • Average Maturity
  • 0.37 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 0.37 years
  • Turnover Ratio (%)
  • 12.25

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 0.14
  • Beta
  • 0.71
  • Sharpe
  • 2.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.93

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Edelweiss Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 30,61,665
  • 7.91
  • ICICI Bank Ltd
  • Equity
  • 58,42,900
  • 5.42
  • HDFC Bank Ltd
  • Equity
  • 1,00,66,550
  • 5.01
  • Edelweiss Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 17,10,39,989
  • 4.08
  • Reliance Industries Ltd
  • Equity
  • 31,96,500
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,15,53,475
  • 29.05
  • Power Generation & Distribution
  • 1,71,23,850
  • 7.54
  • Finance
  • 1,13,77,025
  • 5.67
  • Pharmaceuticals
  • 30,38,625
  • 5.21
  • Refineries
  • 87,21,800
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.91 4.71 - -14.16 14,250.16
2025 6.30 5.79 - 8.55 16,269.60
2024 7.58 6.71 - 8.12 12,135.81
2023 7.09 6.61 - 18.10 7,991.64
2022 4.34 3.87 - 2.80 5,078.84
2021 3.88 3.42 - 21.69 6,400.56
2020 3.87 3.43 - 15.60 3,195.23
2019 5.45 5.31 - 13.79 3,870.31
2018 5.52 5.00 - 6.67 3,298.28
2017 3.07 5.33 - 28.06 5,740.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.31 1.30 - -5.78 14,250.16
Jun-2026 1.41 1.32 - 4.57 15,062.34
Mar-2026 1.50 1.52 - -15.54 14,413.94
Dec-2025 1.54 1.51 - 5.23 16,269.60

Peer Comparison

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Asset Allocation

Sector Allocation

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